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Bailard’s OGE Energy OGE Stock Holding History

Bailard’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,400
Closed -$476K – 786
2021
Q4 		$476K Hold
12,400
– – 0.02% 414
2021
Q3 		$409K Sell
12,400
-2,300
-16% -$79.4K 0.01% 446
2021
Q2 		$495K Sell
14,700
-42
-0.3% -$1.42K 0.02% 411
2021
Q1 		$477K Hold
14,742
– – 0.02% 406
2020
Q4 		$470K Buy
14,742
+4,442
+43% +$144K 0.02% 343
2020
Q3 		$309K Buy
10,300
+1,500
+17% +$47.2K 0.02% 383
2020
Q2 		$267K Buy
+8,800
New +$272K 0.01% 384

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bailard's OGE Position: Q1 2022 in Review

Bailard sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 12,400 shares — an estimated $476K sold.

Bailard first reported a position in OGE in Q2 2020 and held it in 7 quarters. The position peaked at $495K in Q2 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Bailard reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 12,400 OGE Energy shares in Q1 2022, an estimated $476K.
  • Bailard first reported a position in OGE Energy in Q2 2020 and held it in 7 quarters.
  • Bailard's OGE Energy position peaked at $495K in Q2 2021.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.